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Eastern Resources Limited (EFE.AX)

ASX - ASX Delayed price. Currency in AUD
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0.00600.0000 (0.00%)
At close: 12:12PM AEST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-1,793
-2,416
-550.853
-367.316
-140.13
Purchases of investments
-
-50
-
-
-
Other investing activities
-
-
-
-
-7.498
Net cash used for investing activities
-1,793
-2,466
-550.853
-367.316
-147.628
Cash flows from financing activities
Common stock issued
-
4,386
4,179
2,178
-
Net cash used provided by (used for) financing activities
-
4,386
4,179
2,178
-
Net change in cash
-1,331
1,296
3,114
1,386
-369.579
Cash at beginning of period
6,348
4,610
1,496
109.81
479.389
Cash at end of period
5,018
5,906
4,610
1,496
109.81
Free cash flow
Capital expenditure
-1,793
-2,416
-550.853
-367.316
-140.13
Free cash flow
-2,367
-3,040
-1,065
-792.255
-362.081